Annex Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,714
| Closed | -$529K | – | 320 |
|
|
2024
Q4 | $529K | Buy |
+4,714
| New | +$529K | 0.02% | 205 |
|
|
2018
Q2 | – | Sell |
-5,246
| Closed | -$443K | – | 130 |
|
|
2018
Q1 | $443K | Sell |
5,246
-473
| -8% | -$39.9K | 0.08% | 86 |
|
|
2017
Q4 | $516K | Sell |
5,719
-44
| -0.8% | -$3.97K | 0.1% | 73 |
|
|
2017
Q3 | $495K | Sell |
5,763
-512
| -8% | -$44K | 0.1% | 77 |
|
|
2017
Q2 | $522K | Sell |
6,275
-357
| -5% | -$29.7K | 0.12% | 78 |
|
|
2017
Q1 | $556K | Sell |
6,632
-5
| -0.1% | -$419 | 0.14% | 72 |
|
|
2016
Q4 | $546K | Sell |
6,637
-666
| -9% | -$54.8K | 0.13% | 70 |
|
|
2016
Q3 | $594K | Sell |
7,303
-322
| -4% | -$26.2K | 0.15% | 60 |
|
|
2016
Q2 | $626K | Sell |
7,625
-422
| -5% | -$34.6K | 0.17% | 57 |
|
|
2016
Q1 | $628K | Sell |
8,047
-693
| -8% | -$54.1K | 0.18% | 52 |
|
|
2015
Q4 | $642K | Sell |
8,740
-226
| -3% | -$16.6K | 0.19% | 50 |
|
|
2015
Q3 | $624K | Sell |
8,966
-831
| -8% | -$57.8K | 0.2% | 33 |
|
|
2015
Q2 | $721K | Sell |
9,797
-817
| -8% | -$60.1K | 0.23% | 29 |
|
|
2015
Q1 | $796K | Sell |
10,614
-5,005
| -32% | -$375K | 0.26% | 26 |
|
|
2014
Q4 | $1.2M | Sell |
15,619
-1,426
| -8% | -$109K | 0.37% | 21 |
|
|
2014
Q3 | $1.28M | Sell |
17,045
-1,354
| -7% | -$102K | 0.43% | 21 |
|
|
2014
Q2 | $1.39M | Sell |
18,399
-175
| -0.9% | -$13.2K | 0.47% | 22 |
|
|
2014
Q1 | $1.33M | Sell |
18,574
-683
| -4% | -$48.8K | 0.49% | 21 |
|
|
2013
Q4 | $1.35M | Sell |
19,257
-1,394
| -7% | -$97.9K | 0.52% | 21 |
|
|
2013
Q3 | $1.37M | Sell |
20,651
-5,810
| -22% | -$385K | 0.64% | 25 |
|
|
2013
Q2 | $1.76M | Buy |
+26,461
| New | +$1.76M | 0.97% | 22 |
|